UBS AG — Q1 2014 13F Holdings

Name: UBS AG — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114446

Total reported value

$135.6B

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Full holdings list this quarter

Showing top 200 holdings (of 6563 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+51.87%
2	✓		Stock-Other	0.01%	—	+28.18%
3	SPEU	State Street Spdr Portfolio	ETF-Other	0.01%	—	-17.55%
4	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+149.93%
5	LNN	Lindsay CORP	Stock-Other	0.01%	—	+18.94%
6	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	-0.39%	-24.67%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-3.62%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-34.99%
9	MCO	Moody's CORP	Stock-Financials	0.01%	—	+1.69%
10	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+69.54%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-22.52%
12	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-16.71%
13	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-3.17%
14	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.01%	—	-16.53%
15	LNCOEUR	Linn Co LLC	Stock-Other	0.01%	—	+135.97%
16	✓	Tortoise Energy Independenc Fd Com	Stock-Other	0.01%	—	+4.76%
17	HIMX	Himax Technologies Inc-adr	Stock-Other	0.01%	—	+20.76%
18	IGE	Ishares North American Natur	ETF-Other	0.01%	—	-28.64%
19	✓	Concur Technologies INC	Stock-Other	0.01%	—	-12.72%
20	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+2.39%
21	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+7.92%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+39.51%
23	CXOEUR	Concho Resources INC	Stock-Other	0.01%	—	+149.74%
24	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+17.21%
25	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-77.74%
26	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	+51.67%
27	CLMTUSD	Calumet Specialty Products	Stock-Other	0.01%	—	+6.43%
28	OIH	Market Vectors Oil Service E	ETF-Other	0.01%	—	-25.16%
29	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+9.72%
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-46.72%
31	EWI	iShares MSCI Italy ETF	ETF-Other	0.01%	—	+256.05%
32	ERFGBP	Enerplus CORP	Stock-Other	0.01%	—	+0.73%
33	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	+49.66%
34	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+11.54%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.01%	—	-38.74%
36	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+11.83%
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	+16.69%
38	BTE	Baytex Energy CORP	Stock-Other	0.01%	—	+39.54%
39	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+25.33%
40	VC	Visteon CORP	Stock-Other	0.01%	—	+1.39%
41	✓	Triangle Cap CORP	Stock-Other	0.01%	—	+15.60%
42	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.01%	—	-3.75%
43	EWD	Ishares Msci Sweden ETF	ETF-Other	0.01%	—	-16.31%
44	✓	Sprint CORP	Stock-Other	0.01%	—	+13.30%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-1.51%
46	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	-70.71%
47	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	+7.59%
48	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.01%	—	+66.72%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-78.83%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	-45.08%

1–50 of 200